Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2015, January and February 2016.

The following dates apply to the distribution schedule below:

                    Month     Record Date     Ex-Dividend Date     Payable Date December     12/18/2015     12/16/2015     12/24/2015 January     1/22/2016     1/20/2016     1/29/2016 February     2/19/2016     2/17/2016     2/26/2016*                                 Ticker     Fund Name     Month     Amount       Type    

ChangefromPreviousDistribution

TLI LMP Corporate Loan Fund Inc. Dec $0.07250 Income - Jan $0.07250 Income             Feb     $0.07250       Income       HIX Western Asset High Income Fund II Inc. Dec $0.06900 Income - Jan $0.06900 Income             Feb     $0.06900       Income       HIO Western Asset High Income Opportunity Fund Inc. Dec $0.03550 Income - Jan $0.03550 Income             Feb     $0.03550       Income       MHY Western Asset Managed High Income Fund Inc. Dec $0.03450 Income - Jan $0.03450 Income             Feb     $0.03450       Income     * HYI Western Asset High Yield Defined Opportunity Fund Inc. Dec $0.11000 Income - Jan $0.11000 Income             Feb     $0.11000       Income       EHI Western Asset Global High Income Fund Inc. Dec $0.09625 Income - Jan $0.09625 Income             Feb     $0.09625       Income       GDF Western Asset Global Partners Income Fund Inc. Dec $0.07250 Income - Jan $0.07250 Income             Feb     $0.07250       Income       GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Dec $0.11350 Income - Jan $0.11350 Income             Feb     $0.11350       Income       GFY Western Asset Variable Rate Strategic Fund Inc. Dec $0.07750 Income - Jan $0.07750 Income             Feb     $0.07750       Income       IGI Western Asset Investment Grade Defined Opportunity Fund Inc. Dec $0.10000 Income - Jan $0.10000 Income             Feb     $0.10000       Income       DMO Western Asset Mortgage Defined Opportunity Fund Inc. Dec $0.21000 Income - Jan $0.21000 Income             Feb     $0.21000       Income       SBI Western Asset Intermediate Muni Fund Inc. Dec $0.04000 Income - Jan $0.04000 Income             Feb     $0.04000       Income       MMU Western Asset Managed Municipals Fund Inc. Dec $0.06500 Income - Jan $0.06500 Income             Feb     $0.06500       Income       MHF Western Asset Municipal High Income Fund Inc. Dec $0.02800 a Income $(0.00100) Jan $0.02800 Income             Feb     $0.02800       Income       MNP Western Asset Municipal Partners Fund Inc. Dec $0.07250 Income - Jan $0.07250 Income             Feb     $0.07250       Income       MTT Western Asset Municipal Defined Opportunity Trust Inc. Dec $0.08400 Income - Jan $0.08400 Income             Feb     $0.08400       Income      

*

  The payable date for Western Asset Managed High Income Fund Inc. (MHY) is March 1, 2016 for shareholders of record date, February 19, 2016. a The Fund has decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio.  

This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors. In early 2016 and early 2017, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital).

For more information about the Funds, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statement are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Funds.

For Legg Mason Partners Fund Advisor, LLCMaria Rosati, 212-805-6036mrosati@leggmason.com

Western Asset Global Partners Income Fund, Inc. (NYSE:GDF)
過去 株価チャート
から 11 2024 まで 12 2024 Western Asset Global Partners Income Fund, Inc.のチャートをもっと見るにはこちらをクリック
Western Asset Global Partners Income Fund, Inc. (NYSE:GDF)
過去 株価チャート
から 12 2023 まで 12 2024 Western Asset Global Partners Income Fund, Inc.のチャートをもっと見るにはこちらをクリック